CF Finance Acquisition Corp. III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $229,976,250 last year. Net change in cash is therefore -$23,750.
Cash Flow
| 2019 | 0 | 0 | 25K |
|---|---|---|---|
| 2020 | 0 | -230M | 229.97M |
CFACU Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 25K | 0 |
Operating activities | ||
Net income | -152.88K | -548 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 0 | 0 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -230M | 0 |
Financing activities | ||
Common Stock Issued | 235M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.04M | 0 |
Cash used in financing activities | 229.97M | 25K |
Net Change In Cash | -23.75K | 25K |
Cash at end of period | 1.25K | 25K |
| Data source |